Pricing
  1. JP-listed companies
  2. ULURU.CO.,LTD.
  3. Financials
  4. Free cash flow

ULURU.CO.,LTD.【JP:3979】

Market cap
¥10.5B
P/E ratio
Ururu operates cloud-based services that solve labor shortages by combining SaaS technology with remote workers across three segments: CGS, BPO, and Crowdsourcing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025509-63.06%
Mar 31, 20241,379+456.64%
Mar 31, 2023248-453.73%
Mar 31, 2022-70-110.73%
Mar 31, 2021653-615.12%
Mar 31, 2020-127-133.45%
Mar 31, 2019379+15.40%
Mar 31, 2018328-13.24%
Mar 31, 2017378-333.12%
Mar 31, 2016-162

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)